Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 25,518 | 02/12/2019 | PDS/2019-20/P/17 | Expenditures | 29,759 | 02/12/2019 | OWN/2019-20/C/3 | 30,200 | ||||
02/12/2019 | HY/2019-20/R/3 | Direct Receipts | 11 | 03/12/2019 | OWN/2019-20/P/7 | Expenditures | 17,500 | 11/12/2019 | PDS/2019-20/C/5 | 50,000 | ||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,372 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 546,320 | |||||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 252,920 | 15/12/2019 | MBPY/2019-20/P/8 | Expenditures | 286,300 | |||||||
02/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 92,105 | 15/12/2019 | NDPS/2019-20/P/8 | Expenditures | 3,400 | |||||||
02/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 6,012 | 15/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 130,000 | |||||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 17,500 | 15/12/2019 | NWPS/2019-20/P/8 | Expenditures | 41,000 | |||||||
10/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 273,160 | 18/12/2019 | 4THSFC/2019-20/P/11 | Expenditures | 490,000 | |||||||
10/12/2019 | MBPY/2019-20/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/12/2019 | NDPS/2019-20/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 130,000 | Expenditures | ||||||||||
10/12/2019 | NWPS/2019-20/R/9 | Direct Receipts | 45,000 | Expenditures | ||||||||||
20/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 273,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:09 AM. |